CARTERA BELLVER,S.A. SICAV

19/07/2017

NAV Date

13.130440

Net Asset Value

20/07/2017

Close Price Date

13.1300

Close Price

Last Trade: Fixing

Last

13.1300

Ref.

13.1000

Dif.(%)

0.23

Volume (Shares)

9,151

Turnover (€x1000)

120.15

Last Trade: NAV

Last

13.130400

Ref.

13.104900

Dif.(%)

0.19

Volume (Shares)

17,351

Turnover (€x1000)

227.83

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

253.152.054,22 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

122,993179,333246,605206,603253,112

Shares (x 1,000)

20,46429,83941,03234,37642,114

Period Close Price (euros)

11.230011.950012.070012.710013.1300

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710013.1300

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.2100

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918552,962

Volume (thousands of shares)

17,18117,50931,26417,23813,456

Turnover (thousands of euros)

184,985202,009390,102207,604175,180

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